K-Bro Linen Inc.

KBL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$26CA$25CA$13CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$93CA$86CA$52CA$56
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$86CA$85CA$50CA$48
Total Curr. AssetsCA$205CA$196CA$115CA$114
Property Plant & Equip (Net)CA$305CA$309CA$223CA$225
GoodwillCA$144CA$144CA$76CA$75
IntangiblesCA$65CA$68CA$24CA$25
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$513CA$520CA$323CA$325
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$719CA$717CA$438CA$438
Liabilities––––
PayablesCA$79CA$77CA$47CA$43
Short-Term DebtCA$26CA$26CA$26CA$24
Tax PayableCA$2CA$0CA$2CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2-CA$11-CA$11
Total Curr. Liab.CA$109CA$105CA$63CA$58
LT DebtCA$300CA$308CA$161CA$167
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$28CA$28CA$20CA$21
Other NC Liab.CA$3CA$3CA$3CA$3
Total NC Liab.CA$332CA$339CA$184CA$190
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$80CA$81CA$54CA$55
Total LiabilitiesCA$441CA$444CA$247CA$249
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$284CA$284CA$206CA$206
Retained Earnings-CA$17-CA$22-CA$24-CA$22
AOCICA$12CA$12CA$10CA$7
Other Equity-CA$1-CA$1-CA$1-CA$2
Total EquityCA$278CA$272CA$191CA$189
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$719CA$717CA$438CA$438
Net DebtCA$301CA$309CA$173CA$182
K-Bro Linen Inc. (KBL.TO) Financial Statements & Key Stats | AlphaPilot